Q3 2024 |
615 |
$374M |
+$266M |
-$252M |
+$14M |
SPYG, XLF, RWO, INDA, SCHM
|
13F-HR |
10/16/2024, 12:47 PM |
Q2 2024 |
590 |
$339M |
+$262M |
-$283M |
-$21.1M |
SCHX, SCHA, SPYV, IAU, EWJ
|
13F-HR |
7/17/2024, 06:55 PM |
Q1 2024 |
552 |
$362M |
+$269M |
-$173M |
+$96.2M |
SPTL, MDYG, XLF, SLYG, XLK
|
13F-HR |
4/18/2024, 05:54 PM |
Q4 2023 |
479 |
$251M |
+$152M |
-$218M |
-$66.1M |
EWZ, SCHX, INDA, GNR, XLE
|
13F-HR |
1/31/2024, 07:53 PM |
Q3 2023 |
504 |
$292M |
+$234M |
-$249M |
-$15.3M |
ICVT, SPYG, SCHF, EWG, XLI
|
13F-HR |
10/30/2023, 04:48 PM |
Q2 2023 |
480 |
$321M |
+$201M |
-$199M |
+$1.59M |
EWW, EWP, IEUR, SCHC, SCHE
|
13F-HR |
7/20/2023, 04:43 PM |
Q1 2023 |
489 |
$318M |
+$272M |
-$178M |
+$93.8M |
ICVT, EWG, SPTL, IEUR, EWU
|
13F-HR |
4/10/2023, 04:07 PM |
Q4 2022 |
520 |
$215M |
+$101M |
-$150M |
-$48.8M |
FLRN, SPYV, EWW, SCHA, XLU
|
13F-HR |
1/20/2023, 09:16 PM |
Q3 2022 |
414 |
$244M |
+$85.9M |
-$92.3M |
-$6.4M |
EWZ, XLV, XLP, XLU, EWA
|
13F-HR |
10/18/2022, 02:28 PM |
Q2 2022 |
429 |
$268M |
+$145M |
-$413M |
-$267M |
XLU, IAU, EWW, XLP, EWU
|
13F-HR |
7/20/2022, 06:03 PM |
Q1 2022 |
769 |
$617M |
+$228M |
-$207M |
+$21.9M |
MSFT, SCHO, SCHH, GNR, SCHX
|
13F-HR |
4/25/2022, 03:43 PM |
Q4 2021 |
766 |
$652M |
+$203M |
-$192M |
+$11.7M |
MSFT, SCHO, SPYG, SUSA, SCHX
|
13F-HR |
2/1/2022, 07:21 PM |
Q3 2021 |
749 |
$589M |
+$215M |
-$165M |
+$50M |
MSFT, SCHO, SCHH, SCHF, SCHR
|
13F-HR |
11/4/2021, 12:34 PM |
Q2 2021 |
764 |
$546M |
+$192M |
-$184M |
+$8.4M |
MSFT, SCHO, HYMB, PSK, EWY
|
13F-HR |
7/30/2021, 09:52 AM |
Q1 2021 |
737 |
$502M |
+$203M |
-$179M |
+$23.6M |
MSFT, SCHO, SCHA, SLYV, PSK
|
13F-HR |
4/23/2021, 04:58 PM |
Q4 2020 |
678 |
$462M |
+$141M |
-$159M |
-$17.5M |
MSFT, SCHO, CWB, SCHF, EWY
|
13F-HR |
2/9/2021, 09:49 PM |
Q3 2020 |
658 |
$417M |
+$110M |
-$98.2M |
+$11.9M |
MSFT, SCHO, CORP, GXC, SCHF
|
13F-HR |
10/23/2020, 08:29 PM |
Q2 2020 |
650 |
$388M |
+$162M |
-$143M |
+$19.5M |
MSFT, SCHO, SCHP, AGG, SCHR
|
13F-HR |
8/11/2020, 01:48 PM |
Q1 2020 |
643 |
$319M |
+$134M |
-$81.1M |
+$52.4M |
MSFT, SCHO, CORP, HYMB, SPYG
|
13F-HR |
5/11/2020, 03:49 PM |
Q4 2019 |
667 |
$319M |
+$138M |
-$85.1M |
+$53M |
MSFT, SCHX, CORP, SCHF, SPTL
|
13F-HR |
2/4/2020, 01:44 PM |
Q3 2019 |
607 |
$252M |
+$56.1M |
-$53.4M |
+$2.7M |
MSFT, CWB, SCHA, SCHF, EWA
|
13F-HR |
10/17/2019, 11:38 AM |
Q2 2019 |
599 |
$245M |
+$78M |
-$117M |
-$38.6M |
MSFT, RSPU, SCHF, EWA, SPEU
|
13F-HR |
8/8/2019, 01:07 PM |
Q1 2019 |
597 |
$273M |
+$114M |
-$68.7M |
+$45.2M |
MSFT, SCHR, SCHF, SPTL, RSPU
|
Restatement |
4/23/2019, 02:38 PM |
Q4 2018 |
617 |
$203M |
+$41.9M |
-$64.5M |
-$22.6M |
MSFT, SCHA, SLYG, SCHF, RSPU
|
13F-HR |
1/31/2019, 02:40 PM |
Q3 2018 |
632 |
$261M |
+$72M |
-$64.3M |
+$7.65M |
MSFT, RSPH, SCHA, SCHF, SLYG
|
13F-HR |
10/31/2018, 02:17 PM |
Q2 2018 |
640 |
$238M |
+$94.2M |
-$82.8M |
+$11.5M |
MSFT, SLYV, SCHF, SLYG, RSPD
|
13F-HR |
8/6/2018, 01:10 PM |
Q1 2018 |
630 |
$223M |
+$78.1M |
-$59.8M |
+$18.3M |
MSFT, ZJPN, SCHX, RYF, ZGBR
|
13F-HR |
5/2/2018, 12:50 PM |
Q4 2017 |
681 |
$205M |
+$36.5M |
-$37.3M |
-$838K |
MSFT, SPEU, SCHC, ZDEU, EWP
|
13F-HR |
2/1/2018, 12:19 PM |
Q3 2017 |
662 |
$196M |
+$31.2M |
-$33.5M |
-$2.35M |
MSFT, CWB, SPEU, ZDEU, RYF
|
13F-HR |
11/3/2017, 02:31 PM |
Q2 2017 |
650 |
$190M |
+$73.6M |
-$46.8M |
+$26.8M |
MSFT, RYF, CWB, ZDEU, RYT
|
13F-HR |
8/1/2017, 03:06 PM |
Q1 2017 |
668 |
$159M |
+$8.21M |
-$8.57M |
-$362K |
MSFT, SCHF, SCHE, SCHH, SLYV
|
13F-HR |
5/3/2017, 05:08 PM |
Q4 2016 |
629 |
$152M |
+$30M |
-$23.1M |
+$6.96M |
MSFT, SCHF, SCHE, SCHH, SCHG
|
13F-HR |
2/3/2017, 05:25 PM |
Q3 2016 |
647 |
$143M |
+$9.28M |
-$11M |
-$1.72M |
MSFT, SCHH, SLYV, MDYV, SBUX
|
13F-HR |
11/7/2016, 02:50 PM |
Q2 2016 |
624 |
$140M |
+$8.15M |
-$17.2M |
-$9.1M |
MSFT, SCHH, SBUX, SLYV, SCHM
|
13F-HR |
7/29/2016, 03:44 PM |
Q1 2016 |
632 |
$147M |
+$10.5M |
-$4.89M |
+$5.57M |
MSFT, SCHH, SCHG, SBUX, SCHV
|
13F-HR |
5/3/2016, 06:50 PM |
Q4 2015 |
639 |
$138M |
+$13M |
-$11.8M |
+$1.19M |
MSFT, SCHH, SBUX, SCHG, SCHM
|
13F-HR |
1/26/2016, 06:52 PM |
Q3 2015 |
634 |
$128M |
+$4.61M |
-$12.2M |
-$7.56M |
MSFT, SCHF, SCHH, SBUX, SLYG
|
13F-HR |
11/2/2015, 01:53 PM |
Q2 2015 |
661 |
$143M |
+$14.7M |
-$4.74M |
+$9.93M |
MSFT, SCHF, SCHE, SCHH, SBUX
|
13F-HR |
7/29/2015, 05:36 PM |
Q1 2015 |
607 |
$135M |
+$13.4M |
-$15.5M |
-$2.09M |
MSFT, SCHF, SCHH, MDYG, SCHG
|
13F-HR |
5/4/2015, 03:36 PM |
Q4 2014 |
616 |
$138M |
+$8.22M |
-$8.32M |
-$95.9K |
MSFT, SCHH, SCHG, MDYV, SCHM
|
13F-HR |
2/5/2015, 02:52 PM |
Q3 2014 |
589 |
$132M |
+$2.81M |
-$3.9M |
-$1.09M |
MSFT, SCHH, SCHV, SCHG, AAPL
|
13F-HR |
11/5/2014, 01:58 PM |
Q2 2014 |
612 |
$131M |
+$17.7M |
-$9.82M |
+$7.84M |
MSFT, SCHH, SCHV, SCHG, AAPL
|
13F-HR |
8/14/2014, 04:46 PM |
Q1 2014 |
621 |
$122M |
+$8.52M |
-$13.2M |
-$4.7M |
MSFT, SLYG, SCHH, SCHG, SLYV
|
13F-HR |
9/9/2014, 01:31 PM |
Q4 2013 |
585 |
$122M |
$0 |
$0 |
|
MSFT, SCHE, SLYG, SLYV, MDYG
|
13F-HR |
9/10/2014, 05:00 PM |